Vertex（5290）株式概要株式会社バーテックスは日本でコンクリート二次製品の製造・販売を行っている。 詳細5290 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長1/6過去の実績5/6財務の健全性6/6配当金3/6報酬株価収益率（ 6.6 x） JP市場（ 14.1 x）を下回っています。収益は年間7.28%増加すると予測されています 過去1年間で収益は113.7%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析高いレベルの非現金収入 今後3年間の収益は年平均23.3%減少すると予測されている。 すべてのリスクチェックを見る5290 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW499,625 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG499,625 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥1.37k10.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture066b2016201920222025202620282031Revenue JP¥66.1bEarnings JP¥14.7bAdvancedSet Fair ValueView all narrativesVertex Corporation 競合他社Asia Pile HoldingsSymbol: TSE:5288Market cap: JP¥57.1bShinagawa RefraSymbol: TSE:5351Market cap: JP¥90.2bMitani SekisanSymbol: TSE:5273Market cap: JP¥122.9bTYKSymbol: TSE:5363Market cap: JP¥30.4b価格と性能株価の高値、安値、推移の概要Vertex過去の株価現在の株価JP¥1,373.0052週高値JP¥2,144.0052週安値JP¥1,166.00ベータ0.251ヶ月の変化-6.34%3ヶ月変化-33.48%1年変化16.60%3年間の変化77.39%5年間の変化149.64%IPOからの変化462.32%最新ニュースお知らせ • Jun 28Vertex Corporation to Report Q1, 2027 Results on Aug 07, 2026Vertex Corporation announced that they will report Q1, 2027 results on Aug 07, 2026Board Change • Jun 12Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Hatsumi Matsuami was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 29Vertex Corporation (TSE:5290) announces an Equity Buyback for 588,000 shares, representing 1.17% for ¥1,000 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 588,000 shares, representing 0.61.17% of its total shares outstanding (excluding treasury shares), for a total of ¥1,000 million. The purpose of repurchase program is to enhance shareholder returns and improve capital efficiency. The repurchase program is valid till September 30, 2026. As of March 31, 2026, the company had 50,050,460 shares outstanding (excluding treasury shares) and had 7,656,240 shares in treasury.分析記事 • May 22Vertex's (TSE:5290) Shareholders Should Assess Earnings With CautionThe latest earnings release from Vertex Corporation ( TSE:5290 ) disappointed investors. We did some analysis and...Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,579, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Basic Materials industry in Japan. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,267 per share.Reported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥208 (up from JP¥95.30 in FY 2025). Revenue: JP¥46.5b (up 20% from FY 2025). Net income: JP¥10.3b (up 114% from FY 2025). Profit margin: 22% (up from 12% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.3%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesお知らせ • Jun 28Vertex Corporation to Report Q1, 2027 Results on Aug 07, 2026Vertex Corporation announced that they will report Q1, 2027 results on Aug 07, 2026Board Change • Jun 12Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Hatsumi Matsuami was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 29Vertex Corporation (TSE:5290) announces an Equity Buyback for 588,000 shares, representing 1.17% for ¥1,000 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 588,000 shares, representing 0.61.17% of its total shares outstanding (excluding treasury shares), for a total of ¥1,000 million. The purpose of repurchase program is to enhance shareholder returns and improve capital efficiency. The repurchase program is valid till September 30, 2026. As of March 31, 2026, the company had 50,050,460 shares outstanding (excluding treasury shares) and had 7,656,240 shares in treasury.分析記事 • May 22Vertex's (TSE:5290) Shareholders Should Assess Earnings With CautionThe latest earnings release from Vertex Corporation ( TSE:5290 ) disappointed investors. We did some analysis and...Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,579, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Basic Materials industry in Japan. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,267 per share.Reported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥208 (up from JP¥95.30 in FY 2025). Revenue: JP¥46.5b (up 20% from FY 2025). Net income: JP¥10.3b (up 114% from FY 2025). Profit margin: 22% (up from 12% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.3%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • May 14Vertex Corporation, Annual General Meeting, Jun 25, 2026Vertex Corporation, Annual General Meeting, Jun 25, 2026.お知らせ • May 09Vertex Corporation to Report Fiscal Year 2026 Results on May 14, 2026Vertex Corporation announced that they will report fiscal year 2026 results on May 14, 2026Buy Or Sell Opportunity • May 01Now 20% undervaluedOver the last 90 days, the stock has risen 43% to JP¥1,891. The fair value is estimated to be JP¥2,369, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to decline by 46% in the next 2 years.Buy Or Sell Opportunity • Mar 30Now 20% undervaluedOver the last 90 days, the stock has risen 50% to JP¥1,966. The fair value is estimated to be JP¥2,459, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to decline by 46% in the next 2 years.Upcoming Dividend • Mar 25Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥153 (vs JP¥30.85 in 3Q 2025)Third quarter 2026 results: EPS: JP¥153 (up from JP¥30.85 in 3Q 2025). Revenue: JP¥13.3b (up 29% from 3Q 2025). Net income: JP¥7.56b (up 387% from 3Q 2025). Profit margin: 57% (up from 15% in 3Q 2025). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 34% per year.New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,525, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Basic Materials industry in Japan. Total returns to shareholders of 159% over the past three years.分析記事 • Jan 09Vertex (TSE:5290) Has Announced A Dividend Of ¥32.50Vertex Corporation ( TSE:5290 ) will pay a dividend of ¥32.50 on the 30th of June. Based on this payment, the dividend...Declared Dividend • Jan 08Dividend of JP¥32.50 announcedShareholders will receive a dividend of JP¥32.50. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 21% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 9.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jan 07Vertex Corporation announces Annual dividend, payable on June 30, 2026Vertex Corporation announced Annual dividend of JPY 32.5000 per share payable on June 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.お知らせ • Dec 24Vertex Corporation to Report Q3, 2026 Results on Feb 12, 2026Vertex Corporation announced that they will report Q3, 2026 results on Feb 12, 2026Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥15.81 (vs JP¥24.51 in 2Q 2025)Second quarter 2026 results: EPS: JP¥15.81 (down from JP¥24.51 in 2Q 2025). Revenue: JP¥8.95b (down 8.3% from 2Q 2025). Net income: JP¥784.0m (down 37% from 2Q 2025). Profit margin: 8.8% (down from 13% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 03Vertex Corporation (TSE:5290) completed the acquisition of Ihi Construction Materials Co., Ltd. from IHI Corporation (TSE:7013).Vertex Corporation (TSE:5290) agreed to acquire Ihi Construction Materials Co., Ltd. from IHI Corporation (TSE:7013) on March 27, 2025. For the period ending December 31, 2024, Ihi Construction Materials Co., Ltd. reported total revenue of ¥12.61 billion and operating loss of ¥10 million. As of December 31, 2024, Ihi Construction Materials Co., Ltd. reported total common equity of ¥3.68 billion. The expected completion of the transaction is October 1, 2025. Vertex Corporation (TSE:5290) completed the acquisition of Ihi Construction Materials Co., Ltd. from IHI Corporation (TSE:7013) on October 1, 2025. The trade name of Ihi Construction Materials has been changed to IKK Corporation.お知らせ • Sep 23Vertex Corporation to Report Q2, 2026 Results on Nov 13, 2025Vertex Corporation announced that they will report Q2, 2026 results on Nov 13, 2025お知らせ • Sep 18Vertex Corporation (TSE:5290) announces an Equity Buyback for 300,000 shares, representing 0.6% for ¥456.6 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 300,000 shares, representing 0.6% of its total shares outstanding (excluding treasury shares), for a total of ¥456.6 million. The shares will be repurchased at a price of ¥1,522 per share. The purpose of repurchase program is to enhance shareholder returns, improve capital efficiency, and implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till September 19, 2025. As of August 31, 2025, the company had 50,350,988 shares outstanding (excluding treasury shares) and had 7,355,712 shares in treasury.分析記事 • Sep 01Here's Why Vertex (TSE:5290) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥26.28 (vs JP¥28.51 in 1Q 2025)First quarter 2026 results: EPS: JP¥26.28 (down from JP¥28.51 in 1Q 2025). Revenue: JP¥8.70b (down 3.4% from 1Q 2025). Net income: JP¥658.0m (down 9.4% from 1Q 2025). Profit margin: 7.6% (down from 8.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 05Vertex (TSE:5290) Has More To Do To Multiply In Value Going ForwardTSE:5290 1 Year Share Price vs Fair Value Explore Vertex's Fair Values from the Community and select yours What trends...分析記事 • Aug 05Vertex Corporation's (TSE:5290) Shares Climb 27% But Its Business Is Yet to Catch UpVertex Corporation ( TSE:5290 ) shares have continued their recent momentum with a 27% gain in the last month alone...New Risk • Jun 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Jun 10Vertex Corporation to Report Q1, 2026 Results on Aug 08, 2025Vertex Corporation announced that they will report Q1, 2026 results on Aug 08, 2025Reported Earnings • May 18Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥191 (up from JP¥144 in FY 2024). Revenue: JP¥38.9b (up 5.7% from FY 2024). Net income: JP¥4.83b (up 30% from FY 2024). Profit margin: 12% (up from 10% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 19%. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 14Vertex Corporation, Annual General Meeting, Jun 27, 2025Vertex Corporation, Annual General Meeting, Jun 27, 2025.お知らせ • Apr 09Vertex Corporation (TSE:5290) announces an Equity Buyback for 421,000 shares, representing 1.46% for ¥800 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 421,000 shares, representing 1.46% of its total shares outstanding (excluding treasury shares), for a total of ¥800 million. The purpose of repurchase program is to enhance shareholder returns, improve capital efficiency, and implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till July 31, 2025. As of March 31, 2025, the company had 28,853,350 shares outstanding (excluding treasury shares) and had 3,321,930 shares in treasury.お知らせ • Apr 02Vertex Corporation to Report Fiscal Year 2025 Results on May 09, 2025Vertex Corporation announced that they will report fiscal year 2025 results on May 09, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.8%).分析記事 • Feb 18Vertex (TSE:5290) Has Announced That It Will Be Increasing Its Dividend To ¥50.00Vertex Corporation ( TSE:5290 ) will increase its dividend from last year's comparable payment on the 30th of June to...お知らせ • Feb 18Vertex Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2025Vertex Corporation provided year-end dividend guidance for the fiscal year ending March 31, 2025. For the period, the company expects to pay year-end dividend of JPY 50.00 per share compared to JPY 40.00 per share paid a year ago.Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥61.71 (vs JP¥47.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥61.71 (up from JP¥47.56 in 3Q 2024). Revenue: JP¥10.4b (flat on 3Q 2024). Net income: JP¥1.55b (up 26% from 3Q 2024). Profit margin: 15% (up from 12% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,946, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 9x in the Basic Materials industry in Japan. Total returns to shareholders of 110% over the past three years.Buy Or Sell Opportunity • Jan 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥1,721. The fair value is estimated to be JP¥2,163, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.9%.お知らせ • Jan 03Vertex Corporation to Report Q3, 2025 Results on Feb 13, 2025Vertex Corporation announced that they will report Q3, 2025 results on Feb 13, 2025分析記事 • Sep 04Vertex Corporation's (TSE:5290) Shares Climb 33% But Its Business Is Yet to Catch UpVertex Corporation ( TSE:5290 ) shareholders would be excited to see that the share price has had a great month...お知らせ • Sep 03Vertex Corporation to Report Q2, 2025 Results on Nov 14, 2024Vertex Corporation announced that they will report Q2, 2025 results on Nov 14, 2024分析記事 • Sep 01Vertex (TSE:5290) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥8.17 (vs JP¥20.23 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.17 (down from JP¥20.23 in 1Q 2024). Revenue: JP¥8.24b (up 8.2% from 1Q 2024). Net income: JP¥209.0m (down 61% from 1Q 2024). Profit margin: 2.5% (down from 7.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • Aug 11Vertex Corporation (TSE:5290) announces an Equity Buyback for 265,000 shares, representing 1.03% for ¥500 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 265,000 shares, representing 1.03% of its total shares outstanding (excluding treasury shares), for a total of ¥500 million. The purpose of repurchase program is to enhance shareholder returns, improve capital efficiency, and implement a flexible capital policy in response to changes in the business environment. The repurchase program is valid till November 30, 2024. As of July 31, 2024, the company had 25,773,890 shares outstanding (excluding treasury shares) and had 3,079,460 shares in treasury.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,627, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 9x in the Basic Materials industry in Japan. Total returns to shareholders of 74% over the past three years.お知らせ • Jun 27Vertex Corporation to Report Q1, 2025 Results on Aug 08, 2024Vertex Corporation announced that they will report Q1, 2025 results on Aug 08, 2024Reported Earnings • May 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥144. Revenue: JP¥36.8b (down 5.8% from FY 2023). Net income: JP¥3.73b (flat on FY 2023). Profit margin: 10% (in line with FY 2023). Revenue missed analyst estimates by 9.3%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Basic Materials industry in Japan.お知らせ • May 12Vertex Corporation, Annual General Meeting, Jun 27, 2024Vertex Corporation, Annual General Meeting, Jun 27, 2024.お知らせ • May 11Vertex Corporation (TSE:5290) announces an Equity Buyback for 420,000 shares, representing 1.61% for ¥800 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 420,000 shares, representing 1.61% of its total shares outstanding (excluding treasury shares), for a total of ¥800 million. The purpose of repurchase program is to enhance shareholder returns, to improve the capital efficiency and to implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till November 30, 2024. As of March 31, 2024, the company had 26,040,217 shares outstanding (excluding treasury shares) and had 4,513,133 shares in treasury.お知らせ • Mar 28Vertex Corporation to Report Fiscal Year 2024 Results on May 10, 2024Vertex Corporation announced that they will report fiscal year 2024 results on May 10, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.4%).Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥47.56 (vs JP¥51.15 in 3Q 2023)Third quarter 2024 results: EPS: JP¥47.56 (down from JP¥51.15 in 3Q 2023). Revenue: JP¥10.3b (down 11% from 3Q 2023). Net income: JP¥1.23b (down 9.0% from 3Q 2023). Profit margin: 12% (in line with 3Q 2023). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.お知らせ • Dec 24Vertex Corporation to Report Q3, 2024 Results on Feb 08, 2024Vertex Corporation announced that they will report Q3, 2024 results on Feb 08, 2024お知らせ • Nov 10Vertex Corporation (TSE:5290) announces an Equity Buyback for 335,000 shares, representing 1.27% for ¥500 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 335,000 shares, representing 1.27% of its total shares outstanding (excluding treasury shares), for a total of ¥500 million. The purpose of repurchase program is to enhance shareholder returns, to improve the capital efficiency and to implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till January 31, 2024. As of September 30, 2023, the company had 26,368,995 shares outstanding (excluding treasury shares) and had 4,184,355 shares in treasury.Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥30.74 (vs JP¥25.49 in 2Q 2023)Second quarter 2024 results: EPS: JP¥30.74 (up from JP¥25.49 in 2Q 2023). Revenue: JP¥8.58b (down 1.9% from 2Q 2023). Net income: JP¥794.0m (up 18% from 2Q 2023). Profit margin: 9.3% (up from 7.7% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 23Vertex Corporation to Report Q2, 2024 Results on Nov 09, 2023Vertex Corporation announced that they will report Q2, 2024 results on Nov 09, 2023Price Target Changed • Sep 05Price target decreased by 7.4% to JP¥1,630Down from JP¥1,760, the current price target is provided by 1 analyst. New target price is 7.8% above last closing price of JP¥1,512. Stock is up 3.6% over the past year. The company is forecast to post earnings per share of JP¥163 for next year compared to JP¥141 last year.Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥20.23 (vs JP¥22.94 in 1Q 2023)First quarter 2024 results: EPS: JP¥20.23 (down from JP¥22.94 in 1Q 2023). Revenue: JP¥7.62b (down 6.7% from 1Q 2023). Net income: JP¥532.0m (down 14% from 1Q 2023). Profit margin: 7.0% (down from 7.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Jul 03Now 20% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be JP¥1,929, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.お知らせ • Jun 30Vertex Corporation to Report Q1, 2024 Results on Aug 10, 2023Vertex Corporation announced that they will report Q1, 2024 results on Aug 10, 2023Buying Opportunity • Jun 06Now 21% undervaluedOver the last 90 days, the stock is up 6.8%. The fair value is estimated to be JP¥1,793, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.Buying Opportunity • May 18Now 22% undervaluedOver the last 90 days, the stock is up 8.5%. The fair value is estimated to be JP¥1,768, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.Reported Earnings • May 14Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥141 (down from JP¥161 in FY 2022). Revenue: JP¥39.1b (up 4.2% from FY 2022). Net income: JP¥3.74b (down 12% from FY 2022). Profit margin: 9.6% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 13Vertex Corporation, Annual General Meeting, Jun 29, 2023Vertex Corporation, Annual General Meeting, Jun 29, 2023.お知らせ • May 12Vertex Corporation (TSE:5290) announces an Equity Buyback for 215,000 shares, representing 0.8% for ¥300 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 215,000 shares, representing 0.80% of its total shares outstanding (excluding treasury shares), for a total of ¥300 million. The purpose of repurchase program is to enhance shareholder returns, to improve the capital efficiency and to implement flexible capital policies through changes in the business environment. The repurchase program is valid till July 31, 2023. As of March 31, 2023, the company had 26,728,545 shares outstanding (excluding treasury shares) and had 3,824,805 shares in treasury.Buying Opportunity • Apr 19Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be JP¥1,776, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 1.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥51.15 (vs JP¥51.43 in 3Q 2022)Third quarter 2023 results: EPS: JP¥51.15. Revenue: JP¥11.5b (up 3.5% from 3Q 2022). Net income: JP¥1.35b (flat on 3Q 2022). Profit margin: 12% (in line with 3Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan.Buying Opportunity • Jan 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be JP¥1,601, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.お知らせ • Dec 18Vertex Corporation to Report Q3, 2023 Results on Feb 09, 2023Vertex Corporation announced that they will report Q3, 2023 results on Feb 09, 2023Buying Opportunity • Dec 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be JP¥1,730, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 1 independent director (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥25.49 (vs JP¥37.71 in 2Q 2022)Second quarter 2023 results: EPS: JP¥25.49 (down from JP¥37.71 in 2Q 2022). Revenue: JP¥8.75b (down 1.0% from 2Q 2022). Net income: JP¥675.0m (down 31% from 2Q 2022). Profit margin: 7.7% (down from 11% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 15Vertex Corporation to Report Q2, 2023 Results on Nov 10, 2022Vertex Corporation announced that they will report Q2, 2023 results on Nov 10, 2022お知らせ • Sep 01J-GIA No. 1 Investment Limited Partnership, managed by Japan Growth Investments Alliance, Inc. acquired Proflex Co., Ltd. from Vertex Corporation (TSE:5290).J-GIA No. 1 Investment Limited Partnership, managed by Japan Growth Investments Alliance, Inc. acquired Proflex Co., Ltd. from Vertex Corporation (TSE:5290) on August 31, 2022. For the period ended March 31, 2022, Proflex Co., Ltd reported revenues of ¥1.2 billion, Net worth of ¥983 million, Total assets of ¥3.1 billion, Operating income of ¥143 million, and Net loss of ¥10 million. J-GIA No. 1 Investment Limited Partnership, managed by Japan Growth Investments Alliance, Inc. completed the acquisition of Proflex Co., Ltd. from Vertex Corporation (TSE:5290) on August 31, 2022.Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥68.81 (vs JP¥29.89 in 1Q 2022)First quarter 2023 results: EPS: JP¥68.81. Revenue: JP¥8.16b (up 9.1% from 1Q 2022). Net income: JP¥619.0m (down 21% from 1Q 2022). Profit margin: 7.6% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.5%, compared to a 7.4% growth forecast for the industry in Japan.お知らせ • Jun 29Vertex Corporation to Report Q1, 2023 Results on Aug 10, 2022Vertex Corporation announced that they will report Q1, 2023 results on Aug 10, 2022Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥483 (vs JP¥428 in FY 2021)Full year 2022 results: EPS: JP¥483 (up from JP¥428 in FY 2021). Revenue: JP¥37.5b (flat on FY 2021). Net income: JP¥4.24b (up 13% from FY 2021). Profit margin: 11% (up from 10.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 14Vertex Corporation, Annual General Meeting, Jun 29, 2022Vertex Corporation, Annual General Meeting, Jun 29, 2022.お知らせ • May 13Vertex Corporation (TSE:5290) announces an Equity Buyback for 215,000 shares, representing 2.39% for ¥700 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 215,000 shares, representing 2.39% of its issued share capital (excluding treasury stock), for ¥700 million. The purpose of the program is to enhance shareholder returns, improve capital efficiency, and implement agile capital policies in response to changes in the business environment. The program will run until November 30, 2022. As of March 31, 2022, the company had 8,989,735 shares in issue (excluding treasury stock) and 1,194,715 shares in treasury.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 1 independent director (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 08Vertex Corporation to Report Fiscal Year 2022 Results on May 12, 2022Vertex Corporation announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥65.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.7%).Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥154 (down from JP¥181 in 3Q 2021). Revenue: JP¥11.2b (down 1.4% from 3Q 2021). Net income: JP¥1.35b (down 15% from 3Q 2021). Profit margin: 12% (down from 14% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.お知らせ • Dec 10Vertex Corporation announced that it expects to receive ¥0.4 million in fundingVertex Corporation announced a private placement of 400,000 shares of common stock at a price of ¥1 per share for gross proceeds of ¥400,000 on December 9, 2021. The transaction has been approved by the board of directors. The transaction is expected to close on December 16, 2021.Reported Earnings • Nov 13Second quarter 2022 earnings released: EPS JP¥113 (vs JP¥67.02 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥8.84b (up 15% from 2Q 2021). Net income: JP¥982.0m (up 67% from 2Q 2021). Profit margin: 11% (up from 7.6% in 2Q 2021). The increase in margin was driven by higher revenue.お知らせ • Aug 04Vertex Corporation (TSE:5290) announces an Equity Buyback for 200,000 shares, representing 2.28% for ¥550 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase 200,000 shares, representing 2.28% of its share capital, for ¥550 million. The company will repurchase its shares in order to enhance shareholder returns, improve capital efficiency, and enable the implementation of a flexible capital policy in response to changes in the business environment. The program will run until March 31, 2022.Upcoming Dividend • Mar 23Upcoming dividend of JP¥90.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (2.2%).Is New 90 Day High Low • Mar 08New 90-day high: JP¥2,433The company is up 32% from its price of JP¥1,848 on 08 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 4.0% over the same period.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,286, the stock is trading at a trailing P/E ratio of 6.4x, up from the previous P/E ratio of 5.5x. This compares to an average P/E of 9x in the Basic Materials industry in Japan. Total returns to shareholders over the past year are 14%.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥181 (vs JP¥121 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥11.3b (up 5.0% from 3Q 2020). Net income: JP¥1.59b (up 48% from 3Q 2020). Profit margin: 14% (up from 10.0% in 3Q 2020).Is New 90 Day High Low • Feb 08New 90-day high: JP¥1,938The company is up 11% from its price of JP¥1,750 on 10 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is up 9.0% over the same period.Is New 90 Day High Low • Jan 12New 90-day high: JP¥1,850The company is up 7.0% from its price of JP¥1,733 on 14 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is up 3.0% over the same period.お知らせ • Sep 26Vertex Corporation to Report Q2, 2021 Results on Nov 12, 2020Vertex Corporation announced that they will report Q2, 2021 results on Nov 12, 2020お知らせ • Jun 28Vertex Corporation to Report Q1, 2021 Results on Aug 07, 2020Vertex Corporation announced that they will report Q1, 2021 results on Aug 07, 2020株主還元5290JP Basic MaterialsJP 市場7D4.2%2.4%2.6%1Y16.6%17.3%45.9%株主還元を見る業界別リターン: 5290過去 1 年間で17.3 % のリターンをもたらしたJP Basic Materials業界と一致しました。リターン対市場: 5290は、過去 1 年間で45.9 % のリターンを上げたJP市場を下回りました。価格変動Is 5290's price volatile compared to industry and market?5290 volatility5290 Average Weekly Movement6.2%Basic Materials Industry Average Movement4.1%Market Average Movement4.3%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.1%安定した株価: 5290 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 5290の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20181,167Akihide Tsuchiyawww.vertex-grp.co.jp株式会社バーテックスは日本国内でコンクリート二次製品の製造・販売を行っている。コンクリート事業、杭事業、斜面防災事業、その他事業を行っている。コンクリート事業」は、水害対策や下水道施設の耐震化など防災・減災を提案する水防・下水道事業、道路工事、硬質コンクリートや特殊モルタルを提供する鉄道事業、メンテナンス事業、住宅・開発事業などを行っている。また、マンホール、ヒューム管、ボックスカルバート等のコンクリート二次製品及び関連製品の製造・販売、施工を行っている。杭事業」は、プレテンション高強度スパンコンクリート、ノジュラーコンクリート、鋼複合コンクリート、プレテンション補強高強度スパンコンクリート、段差テーパー杭などを提供している。また、遠心力カップレスコンクリート杭の製造・販売や杭打ち工事も行っている。斜面防災事業」は、落石防護柵等の防災製品の製造・販売及び関連製品の販売・施工を行っている。その他事業は、窯業製品の製造・販売、油圧ホースの販売、不動産賃貸、コンクリート調査・試験、システム開発・販売、機材レンタル・資材販売、RFID事業などを行っている。また、乳酸菌事業、コンクリート調査・試験事業、システム開発・販売事業を行っている。株式会社バーテックスは2018年に法人化され、東京に本社を置いている。もっと見るVertex Corporation 基礎のまとめVertex の収益と売上を時価総額と比較するとどうか。5290 基礎統計学時価総額JP¥67.35b収益（TTM）JP¥10.32b売上高(TTM)JP¥46.52b6.6xPER（株価収益率1.5xP/Sレシオ5290 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5290 損益計算書（TTM）収益JP¥46.52b売上原価JP¥31.57b売上総利益JP¥14.95bその他の費用JP¥4.63b収益JP¥10.32b直近の収益報告Mar 31, 2026次回決算日Aug 07, 2026一株当たり利益（EPS）209.06グロス・マージン32.13%純利益率22.17%有利子負債／自己資本比率11.7%5290 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.9%現在の配当利回り14%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/07 07:45終値2026/07/07 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vertex Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関null nullDaiwa Securities Co. Ltd.Yoko MizoguchiIchiyoshi Research Institute Inc.null nullInvestment Bridge Co., Ltd.1 その他のアナリストを表示
お知らせ • Jun 28Vertex Corporation to Report Q1, 2027 Results on Aug 07, 2026Vertex Corporation announced that they will report Q1, 2027 results on Aug 07, 2026
Board Change • Jun 12Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Hatsumi Matsuami was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 29Vertex Corporation (TSE:5290) announces an Equity Buyback for 588,000 shares, representing 1.17% for ¥1,000 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 588,000 shares, representing 0.61.17% of its total shares outstanding (excluding treasury shares), for a total of ¥1,000 million. The purpose of repurchase program is to enhance shareholder returns and improve capital efficiency. The repurchase program is valid till September 30, 2026. As of March 31, 2026, the company had 50,050,460 shares outstanding (excluding treasury shares) and had 7,656,240 shares in treasury.
分析記事 • May 22Vertex's (TSE:5290) Shareholders Should Assess Earnings With CautionThe latest earnings release from Vertex Corporation ( TSE:5290 ) disappointed investors. We did some analysis and...
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,579, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Basic Materials industry in Japan. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,267 per share.
Reported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥208 (up from JP¥95.30 in FY 2025). Revenue: JP¥46.5b (up 20% from FY 2025). Net income: JP¥10.3b (up 114% from FY 2025). Profit margin: 22% (up from 12% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.3%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 28Vertex Corporation to Report Q1, 2027 Results on Aug 07, 2026Vertex Corporation announced that they will report Q1, 2027 results on Aug 07, 2026
Board Change • Jun 12Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Hatsumi Matsuami was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 29Vertex Corporation (TSE:5290) announces an Equity Buyback for 588,000 shares, representing 1.17% for ¥1,000 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 588,000 shares, representing 0.61.17% of its total shares outstanding (excluding treasury shares), for a total of ¥1,000 million. The purpose of repurchase program is to enhance shareholder returns and improve capital efficiency. The repurchase program is valid till September 30, 2026. As of March 31, 2026, the company had 50,050,460 shares outstanding (excluding treasury shares) and had 7,656,240 shares in treasury.
分析記事 • May 22Vertex's (TSE:5290) Shareholders Should Assess Earnings With CautionThe latest earnings release from Vertex Corporation ( TSE:5290 ) disappointed investors. We did some analysis and...
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,579, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Basic Materials industry in Japan. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,267 per share.
Reported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥208 (up from JP¥95.30 in FY 2025). Revenue: JP¥46.5b (up 20% from FY 2025). Net income: JP¥10.3b (up 114% from FY 2025). Profit margin: 22% (up from 12% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.3%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • May 14Vertex Corporation, Annual General Meeting, Jun 25, 2026Vertex Corporation, Annual General Meeting, Jun 25, 2026.
お知らせ • May 09Vertex Corporation to Report Fiscal Year 2026 Results on May 14, 2026Vertex Corporation announced that they will report fiscal year 2026 results on May 14, 2026
Buy Or Sell Opportunity • May 01Now 20% undervaluedOver the last 90 days, the stock has risen 43% to JP¥1,891. The fair value is estimated to be JP¥2,369, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to decline by 46% in the next 2 years.
Buy Or Sell Opportunity • Mar 30Now 20% undervaluedOver the last 90 days, the stock has risen 50% to JP¥1,966. The fair value is estimated to be JP¥2,459, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to decline by 46% in the next 2 years.
Upcoming Dividend • Mar 25Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥153 (vs JP¥30.85 in 3Q 2025)Third quarter 2026 results: EPS: JP¥153 (up from JP¥30.85 in 3Q 2025). Revenue: JP¥13.3b (up 29% from 3Q 2025). Net income: JP¥7.56b (up 387% from 3Q 2025). Profit margin: 57% (up from 15% in 3Q 2025). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 34% per year.
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,525, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Basic Materials industry in Japan. Total returns to shareholders of 159% over the past three years.
分析記事 • Jan 09Vertex (TSE:5290) Has Announced A Dividend Of ¥32.50Vertex Corporation ( TSE:5290 ) will pay a dividend of ¥32.50 on the 30th of June. Based on this payment, the dividend...
Declared Dividend • Jan 08Dividend of JP¥32.50 announcedShareholders will receive a dividend of JP¥32.50. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 21% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 9.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 07Vertex Corporation announces Annual dividend, payable on June 30, 2026Vertex Corporation announced Annual dividend of JPY 32.5000 per share payable on June 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.
お知らせ • Dec 24Vertex Corporation to Report Q3, 2026 Results on Feb 12, 2026Vertex Corporation announced that they will report Q3, 2026 results on Feb 12, 2026
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥15.81 (vs JP¥24.51 in 2Q 2025)Second quarter 2026 results: EPS: JP¥15.81 (down from JP¥24.51 in 2Q 2025). Revenue: JP¥8.95b (down 8.3% from 2Q 2025). Net income: JP¥784.0m (down 37% from 2Q 2025). Profit margin: 8.8% (down from 13% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 03Vertex Corporation (TSE:5290) completed the acquisition of Ihi Construction Materials Co., Ltd. from IHI Corporation (TSE:7013).Vertex Corporation (TSE:5290) agreed to acquire Ihi Construction Materials Co., Ltd. from IHI Corporation (TSE:7013) on March 27, 2025. For the period ending December 31, 2024, Ihi Construction Materials Co., Ltd. reported total revenue of ¥12.61 billion and operating loss of ¥10 million. As of December 31, 2024, Ihi Construction Materials Co., Ltd. reported total common equity of ¥3.68 billion. The expected completion of the transaction is October 1, 2025. Vertex Corporation (TSE:5290) completed the acquisition of Ihi Construction Materials Co., Ltd. from IHI Corporation (TSE:7013) on October 1, 2025. The trade name of Ihi Construction Materials has been changed to IKK Corporation.
お知らせ • Sep 23Vertex Corporation to Report Q2, 2026 Results on Nov 13, 2025Vertex Corporation announced that they will report Q2, 2026 results on Nov 13, 2025
お知らせ • Sep 18Vertex Corporation (TSE:5290) announces an Equity Buyback for 300,000 shares, representing 0.6% for ¥456.6 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 300,000 shares, representing 0.6% of its total shares outstanding (excluding treasury shares), for a total of ¥456.6 million. The shares will be repurchased at a price of ¥1,522 per share. The purpose of repurchase program is to enhance shareholder returns, improve capital efficiency, and implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till September 19, 2025. As of August 31, 2025, the company had 50,350,988 shares outstanding (excluding treasury shares) and had 7,355,712 shares in treasury.
分析記事 • Sep 01Here's Why Vertex (TSE:5290) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥26.28 (vs JP¥28.51 in 1Q 2025)First quarter 2026 results: EPS: JP¥26.28 (down from JP¥28.51 in 1Q 2025). Revenue: JP¥8.70b (down 3.4% from 1Q 2025). Net income: JP¥658.0m (down 9.4% from 1Q 2025). Profit margin: 7.6% (down from 8.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 05Vertex (TSE:5290) Has More To Do To Multiply In Value Going ForwardTSE:5290 1 Year Share Price vs Fair Value Explore Vertex's Fair Values from the Community and select yours What trends...
分析記事 • Aug 05Vertex Corporation's (TSE:5290) Shares Climb 27% But Its Business Is Yet to Catch UpVertex Corporation ( TSE:5290 ) shares have continued their recent momentum with a 27% gain in the last month alone...
New Risk • Jun 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Jun 10Vertex Corporation to Report Q1, 2026 Results on Aug 08, 2025Vertex Corporation announced that they will report Q1, 2026 results on Aug 08, 2025
Reported Earnings • May 18Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥191 (up from JP¥144 in FY 2024). Revenue: JP¥38.9b (up 5.7% from FY 2024). Net income: JP¥4.83b (up 30% from FY 2024). Profit margin: 12% (up from 10% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 19%. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 14Vertex Corporation, Annual General Meeting, Jun 27, 2025Vertex Corporation, Annual General Meeting, Jun 27, 2025.
お知らせ • Apr 09Vertex Corporation (TSE:5290) announces an Equity Buyback for 421,000 shares, representing 1.46% for ¥800 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 421,000 shares, representing 1.46% of its total shares outstanding (excluding treasury shares), for a total of ¥800 million. The purpose of repurchase program is to enhance shareholder returns, improve capital efficiency, and implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till July 31, 2025. As of March 31, 2025, the company had 28,853,350 shares outstanding (excluding treasury shares) and had 3,321,930 shares in treasury.
お知らせ • Apr 02Vertex Corporation to Report Fiscal Year 2025 Results on May 09, 2025Vertex Corporation announced that they will report fiscal year 2025 results on May 09, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.8%).
分析記事 • Feb 18Vertex (TSE:5290) Has Announced That It Will Be Increasing Its Dividend To ¥50.00Vertex Corporation ( TSE:5290 ) will increase its dividend from last year's comparable payment on the 30th of June to...
お知らせ • Feb 18Vertex Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2025Vertex Corporation provided year-end dividend guidance for the fiscal year ending March 31, 2025. For the period, the company expects to pay year-end dividend of JPY 50.00 per share compared to JPY 40.00 per share paid a year ago.
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥61.71 (vs JP¥47.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥61.71 (up from JP¥47.56 in 3Q 2024). Revenue: JP¥10.4b (flat on 3Q 2024). Net income: JP¥1.55b (up 26% from 3Q 2024). Profit margin: 15% (up from 12% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,946, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 9x in the Basic Materials industry in Japan. Total returns to shareholders of 110% over the past three years.
Buy Or Sell Opportunity • Jan 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥1,721. The fair value is estimated to be JP¥2,163, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.9%.
お知らせ • Jan 03Vertex Corporation to Report Q3, 2025 Results on Feb 13, 2025Vertex Corporation announced that they will report Q3, 2025 results on Feb 13, 2025
分析記事 • Sep 04Vertex Corporation's (TSE:5290) Shares Climb 33% But Its Business Is Yet to Catch UpVertex Corporation ( TSE:5290 ) shareholders would be excited to see that the share price has had a great month...
お知らせ • Sep 03Vertex Corporation to Report Q2, 2025 Results on Nov 14, 2024Vertex Corporation announced that they will report Q2, 2025 results on Nov 14, 2024
分析記事 • Sep 01Vertex (TSE:5290) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥8.17 (vs JP¥20.23 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.17 (down from JP¥20.23 in 1Q 2024). Revenue: JP¥8.24b (up 8.2% from 1Q 2024). Net income: JP¥209.0m (down 61% from 1Q 2024). Profit margin: 2.5% (down from 7.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • Aug 11Vertex Corporation (TSE:5290) announces an Equity Buyback for 265,000 shares, representing 1.03% for ¥500 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 265,000 shares, representing 1.03% of its total shares outstanding (excluding treasury shares), for a total of ¥500 million. The purpose of repurchase program is to enhance shareholder returns, improve capital efficiency, and implement a flexible capital policy in response to changes in the business environment. The repurchase program is valid till November 30, 2024. As of July 31, 2024, the company had 25,773,890 shares outstanding (excluding treasury shares) and had 3,079,460 shares in treasury.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,627, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 9x in the Basic Materials industry in Japan. Total returns to shareholders of 74% over the past three years.
お知らせ • Jun 27Vertex Corporation to Report Q1, 2025 Results on Aug 08, 2024Vertex Corporation announced that they will report Q1, 2025 results on Aug 08, 2024
Reported Earnings • May 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥144. Revenue: JP¥36.8b (down 5.8% from FY 2023). Net income: JP¥3.73b (flat on FY 2023). Profit margin: 10% (in line with FY 2023). Revenue missed analyst estimates by 9.3%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Basic Materials industry in Japan.
お知らせ • May 12Vertex Corporation, Annual General Meeting, Jun 27, 2024Vertex Corporation, Annual General Meeting, Jun 27, 2024.
お知らせ • May 11Vertex Corporation (TSE:5290) announces an Equity Buyback for 420,000 shares, representing 1.61% for ¥800 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 420,000 shares, representing 1.61% of its total shares outstanding (excluding treasury shares), for a total of ¥800 million. The purpose of repurchase program is to enhance shareholder returns, to improve the capital efficiency and to implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till November 30, 2024. As of March 31, 2024, the company had 26,040,217 shares outstanding (excluding treasury shares) and had 4,513,133 shares in treasury.
お知らせ • Mar 28Vertex Corporation to Report Fiscal Year 2024 Results on May 10, 2024Vertex Corporation announced that they will report fiscal year 2024 results on May 10, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.4%).
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥47.56 (vs JP¥51.15 in 3Q 2023)Third quarter 2024 results: EPS: JP¥47.56 (down from JP¥51.15 in 3Q 2023). Revenue: JP¥10.3b (down 11% from 3Q 2023). Net income: JP¥1.23b (down 9.0% from 3Q 2023). Profit margin: 12% (in line with 3Q 2023). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
お知らせ • Dec 24Vertex Corporation to Report Q3, 2024 Results on Feb 08, 2024Vertex Corporation announced that they will report Q3, 2024 results on Feb 08, 2024
お知らせ • Nov 10Vertex Corporation (TSE:5290) announces an Equity Buyback for 335,000 shares, representing 1.27% for ¥500 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 335,000 shares, representing 1.27% of its total shares outstanding (excluding treasury shares), for a total of ¥500 million. The purpose of repurchase program is to enhance shareholder returns, to improve the capital efficiency and to implement flexible capital policies in response to changes in the business environment. The repurchase program is valid till January 31, 2024. As of September 30, 2023, the company had 26,368,995 shares outstanding (excluding treasury shares) and had 4,184,355 shares in treasury.
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥30.74 (vs JP¥25.49 in 2Q 2023)Second quarter 2024 results: EPS: JP¥30.74 (up from JP¥25.49 in 2Q 2023). Revenue: JP¥8.58b (down 1.9% from 2Q 2023). Net income: JP¥794.0m (up 18% from 2Q 2023). Profit margin: 9.3% (up from 7.7% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 23Vertex Corporation to Report Q2, 2024 Results on Nov 09, 2023Vertex Corporation announced that they will report Q2, 2024 results on Nov 09, 2023
Price Target Changed • Sep 05Price target decreased by 7.4% to JP¥1,630Down from JP¥1,760, the current price target is provided by 1 analyst. New target price is 7.8% above last closing price of JP¥1,512. Stock is up 3.6% over the past year. The company is forecast to post earnings per share of JP¥163 for next year compared to JP¥141 last year.
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥20.23 (vs JP¥22.94 in 1Q 2023)First quarter 2024 results: EPS: JP¥20.23 (down from JP¥22.94 in 1Q 2023). Revenue: JP¥7.62b (down 6.7% from 1Q 2023). Net income: JP¥532.0m (down 14% from 1Q 2023). Profit margin: 7.0% (down from 7.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Jul 03Now 20% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be JP¥1,929, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.
お知らせ • Jun 30Vertex Corporation to Report Q1, 2024 Results on Aug 10, 2023Vertex Corporation announced that they will report Q1, 2024 results on Aug 10, 2023
Buying Opportunity • Jun 06Now 21% undervaluedOver the last 90 days, the stock is up 6.8%. The fair value is estimated to be JP¥1,793, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.
Buying Opportunity • May 18Now 22% undervaluedOver the last 90 days, the stock is up 8.5%. The fair value is estimated to be JP¥1,768, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.
Reported Earnings • May 14Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥141 (down from JP¥161 in FY 2022). Revenue: JP¥39.1b (up 4.2% from FY 2022). Net income: JP¥3.74b (down 12% from FY 2022). Profit margin: 9.6% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 13Vertex Corporation, Annual General Meeting, Jun 29, 2023Vertex Corporation, Annual General Meeting, Jun 29, 2023.
お知らせ • May 12Vertex Corporation (TSE:5290) announces an Equity Buyback for 215,000 shares, representing 0.8% for ¥300 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 215,000 shares, representing 0.80% of its total shares outstanding (excluding treasury shares), for a total of ¥300 million. The purpose of repurchase program is to enhance shareholder returns, to improve the capital efficiency and to implement flexible capital policies through changes in the business environment. The repurchase program is valid till July 31, 2023. As of March 31, 2023, the company had 26,728,545 shares outstanding (excluding treasury shares) and had 3,824,805 shares in treasury.
Buying Opportunity • Apr 19Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be JP¥1,776, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 1.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥51.15 (vs JP¥51.43 in 3Q 2022)Third quarter 2023 results: EPS: JP¥51.15. Revenue: JP¥11.5b (up 3.5% from 3Q 2022). Net income: JP¥1.35b (flat on 3Q 2022). Profit margin: 12% (in line with 3Q 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan.
Buying Opportunity • Jan 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be JP¥1,601, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.
お知らせ • Dec 18Vertex Corporation to Report Q3, 2023 Results on Feb 09, 2023Vertex Corporation announced that they will report Q3, 2023 results on Feb 09, 2023
Buying Opportunity • Dec 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be JP¥1,730, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 1 independent director (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥25.49 (vs JP¥37.71 in 2Q 2022)Second quarter 2023 results: EPS: JP¥25.49 (down from JP¥37.71 in 2Q 2022). Revenue: JP¥8.75b (down 1.0% from 2Q 2022). Net income: JP¥675.0m (down 31% from 2Q 2022). Profit margin: 7.7% (down from 11% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 15Vertex Corporation to Report Q2, 2023 Results on Nov 10, 2022Vertex Corporation announced that they will report Q2, 2023 results on Nov 10, 2022
お知らせ • Sep 01J-GIA No. 1 Investment Limited Partnership, managed by Japan Growth Investments Alliance, Inc. acquired Proflex Co., Ltd. from Vertex Corporation (TSE:5290).J-GIA No. 1 Investment Limited Partnership, managed by Japan Growth Investments Alliance, Inc. acquired Proflex Co., Ltd. from Vertex Corporation (TSE:5290) on August 31, 2022. For the period ended March 31, 2022, Proflex Co., Ltd reported revenues of ¥1.2 billion, Net worth of ¥983 million, Total assets of ¥3.1 billion, Operating income of ¥143 million, and Net loss of ¥10 million. J-GIA No. 1 Investment Limited Partnership, managed by Japan Growth Investments Alliance, Inc. completed the acquisition of Proflex Co., Ltd. from Vertex Corporation (TSE:5290) on August 31, 2022.
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥68.81 (vs JP¥29.89 in 1Q 2022)First quarter 2023 results: EPS: JP¥68.81. Revenue: JP¥8.16b (up 9.1% from 1Q 2022). Net income: JP¥619.0m (down 21% from 1Q 2022). Profit margin: 7.6% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.5%, compared to a 7.4% growth forecast for the industry in Japan.
お知らせ • Jun 29Vertex Corporation to Report Q1, 2023 Results on Aug 10, 2022Vertex Corporation announced that they will report Q1, 2023 results on Aug 10, 2022
Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥483 (vs JP¥428 in FY 2021)Full year 2022 results: EPS: JP¥483 (up from JP¥428 in FY 2021). Revenue: JP¥37.5b (flat on FY 2021). Net income: JP¥4.24b (up 13% from FY 2021). Profit margin: 11% (up from 10.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 14Vertex Corporation, Annual General Meeting, Jun 29, 2022Vertex Corporation, Annual General Meeting, Jun 29, 2022.
お知らせ • May 13Vertex Corporation (TSE:5290) announces an Equity Buyback for 215,000 shares, representing 2.39% for ¥700 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase up to 215,000 shares, representing 2.39% of its issued share capital (excluding treasury stock), for ¥700 million. The purpose of the program is to enhance shareholder returns, improve capital efficiency, and implement agile capital policies in response to changes in the business environment. The program will run until November 30, 2022. As of March 31, 2022, the company had 8,989,735 shares in issue (excluding treasury stock) and 1,194,715 shares in treasury.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 1 independent director (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Vertex Corporation to Report Fiscal Year 2022 Results on May 12, 2022Vertex Corporation announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥65.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.7%).
Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥154 (down from JP¥181 in 3Q 2021). Revenue: JP¥11.2b (down 1.4% from 3Q 2021). Net income: JP¥1.35b (down 15% from 3Q 2021). Profit margin: 12% (down from 14% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
お知らせ • Dec 10Vertex Corporation announced that it expects to receive ¥0.4 million in fundingVertex Corporation announced a private placement of 400,000 shares of common stock at a price of ¥1 per share for gross proceeds of ¥400,000 on December 9, 2021. The transaction has been approved by the board of directors. The transaction is expected to close on December 16, 2021.
Reported Earnings • Nov 13Second quarter 2022 earnings released: EPS JP¥113 (vs JP¥67.02 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥8.84b (up 15% from 2Q 2021). Net income: JP¥982.0m (up 67% from 2Q 2021). Profit margin: 11% (up from 7.6% in 2Q 2021). The increase in margin was driven by higher revenue.
お知らせ • Aug 04Vertex Corporation (TSE:5290) announces an Equity Buyback for 200,000 shares, representing 2.28% for ¥550 million.Vertex Corporation (TSE:5290) announces a share repurchase program. Under the program, the company will repurchase 200,000 shares, representing 2.28% of its share capital, for ¥550 million. The company will repurchase its shares in order to enhance shareholder returns, improve capital efficiency, and enable the implementation of a flexible capital policy in response to changes in the business environment. The program will run until March 31, 2022.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥90.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (2.2%).
Is New 90 Day High Low • Mar 08New 90-day high: JP¥2,433The company is up 32% from its price of JP¥1,848 on 08 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 4.0% over the same period.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,286, the stock is trading at a trailing P/E ratio of 6.4x, up from the previous P/E ratio of 5.5x. This compares to an average P/E of 9x in the Basic Materials industry in Japan. Total returns to shareholders over the past year are 14%.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥181 (vs JP¥121 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥11.3b (up 5.0% from 3Q 2020). Net income: JP¥1.59b (up 48% from 3Q 2020). Profit margin: 14% (up from 10.0% in 3Q 2020).
Is New 90 Day High Low • Feb 08New 90-day high: JP¥1,938The company is up 11% from its price of JP¥1,750 on 10 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Jan 12New 90-day high: JP¥1,850The company is up 7.0% from its price of JP¥1,733 on 14 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is up 3.0% over the same period.
お知らせ • Sep 26Vertex Corporation to Report Q2, 2021 Results on Nov 12, 2020Vertex Corporation announced that they will report Q2, 2021 results on Nov 12, 2020
お知らせ • Jun 28Vertex Corporation to Report Q1, 2021 Results on Aug 07, 2020Vertex Corporation announced that they will report Q1, 2021 results on Aug 07, 2020
